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RFA

Reyes Financial Architecture Portfolio holdings

AUM $179M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
-$26.6M
Cap. Flow %
-22.95%
Top 10 Hldgs %
58.59%
Holding
372
New
43
Increased
65
Reduced
68
Closed
91

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
3
GLD icon
SPDR Gold Trust
GLD
+$4.98M
4
SLV icon
iShares Silver Trust
SLV
+$4.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.5%
3 Consumer Discretionary 3.83%
4 Communication Services 2.95%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$46.6B
$388K 0.33%
6,331
+5,633
+807% +$316K
BAR icon
52
GraniteShares Gold Shares
BAR
$1.36B
$347K 0.3%
+10,630
New +$344K
AMD icon
53
Advanced Micro Devices
AMD
$797B
$342K 0.29%
2,407
+482
+25% +$52.5K
COIN icon
54
Coinbase
COIN
$37.9B
$332K 0.29%
947
+174
+23% +$40.7K
CVX icon
55
Chevron
CVX
$390B
$309K 0.27%
2,155
– –
KO icon
56
Coca-Cola
KO
$376B
$308K 0.27%
4,355
+2,855
+190% +$203K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$302K 0.26%
1,255
– –
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$301K 0.26%
5,747
– –
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.2B
$296K 0.26%
8,321
+1,992
+31% +$66.5K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$296K 0.26%
3,150
+611
+24% +$56.2K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$291K 0.25%
3,058
– –
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$281K 0.24%
10,361
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$81.9B
$280K 0.24%
5,648
-745
-12% -$36.7K
HELO icon
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.58B
$277K 0.24%
4,431
-2,063
-32% -$125K
FTLS icon
65
First Trust Long/Short Equity ETF
FTLS
$2.46B
$276K 0.24%
4,168
-1,952
-32% -$125K
AMGN icon
66
Amgen
AMGN
$207B
$271K 0.23%
972
+132
+16% +$37.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$269K 0.23%
1,312
– –
HOOD icon
68
Robinhood
HOOD
$77.5B
$246K 0.21%
2,625
+2,219
+547% +$131K
TPR icon
69
Tapestry
TPR
$30.8B
$241K 0.21%
2,746
-676
-20% -$51.2K
PLTR icon
70
Palantir
PLTR
$293B
$229K 0.2%
1,680
+1,469
+696% +$172K
IAU icon
71
iShares Gold Trust
IAU
$62.8B
$215K 0.19%
3,448
-479
-12% -$29.7K
DUK icon
72
Duke Energy
DUK
$98.1B
$215K 0.19%
1,822
-5
-0.3% -$590
ETN icon
73
Eaton
ETN
$161B
$214K 0.18%
600
+100
+20% +$30.8K
AEM icon
74
Agnico Eagle Mines
AEM
$73.8B
$213K 0.18%
1,795
-23
-1% -$2.67K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$207K 0.18%
3,636
-1,833
-34% -$98.2K
1 2
3
4 5

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SFC
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
WAM
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CNWM
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SWP
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EV
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IAMH
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Reyes Financial Architecture's Q2 2025 Portfolio in Review

As of Q2 2025, Reyes Financial Architecture held 372 positions worth $116M, down 15% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Reyes Financial Architecture withdrew a net $26.6M in Q2 2025, closing 91 positions and reducing 68 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reyes Financial Architecture opened a new position in State Street Industrial Select Sector SPDR ETF worth $4.48M.

  • Reyes Financial Architecture's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 30,368 shares worth $4.48M.
  • Reyes Financial Architecture added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $6.7M increase.
  • Reyes Financial Architecture's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Reyes Financial Architecture fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $10.1M.
  • Reyes Financial Architecture's ten largest holdings make up 59% of its $116M portfolio in Q2 2025.
  • Reyes Financial Architecture opened 43 new positions and closed 91 in Q2 2025.
  • Reyes Financial Architecture's portfolio value fell 15% quarter-over-quarter to $116M.

Based on Reyes Financial Architecture's 13F filing for Q2 2025, filed 9 Jul 2025.